HIGH INCOME SECS FD

CUSIP: 42968F108 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,164 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 77,415 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 28,503 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 37,567 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $133 Avg Close — Range —